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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1102 | 980 | 823 | 1050 | 1035 | 1712 |
Fund Return | 10.18% | -1.96% | -17.74% | 1.64% | 0.68% | 5.53% |
Place in category | 84 | 104 | 128 | 95 | 11 | 2 |
% in Category | 30 | 33 | 62 | 38 | 5 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DeutscheInv I GlblInfra USD ID | 2.47B | 11.05 | 1.34 | - | ||
DeutscheInv I GlblInfra USD LD | 2.47B | 10.03 | 0.40 | - | ||
DeutscheInv I GlblInfra USD FDM | 2.47B | 10.85 | 1.15 | - | ||
DeutscheInv I GlblInfra USD LCH P | 2.47B | 0.73 | 4.02 | - | ||
DeutscheInv I GlblInfra USD LDMH P | 2.47B | 0.73 | 4.04 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin American Fund D2u | 17M | 11.76 | 1.38 | 0.32 | ||
Latin American Fund J2 USD | 8.76M | 11.86 | 2.66 | 1.59 | ||
Latin American Fund X2u | 27.14K | 11.87 | 2.67 | 1.60 | ||
T Latin America Fund X acc USD | 931.15Array | -23.09 | 4.38 | 0.53 | ||
Larrain Vial Asset Management S Sma | 519.52M | 9.90 | 0.45 | 1.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credicorp | BMG2519Y1084 | 4.81 | 183.66 | +0.35% | |
Grupo Financiero Banorte | MXP370711014 | 4.74 | 147.110 | +1.57% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.58 | 31.94 | -2.44% | |
PETROBRAS PN | BRPETRACNPR6 | 4.43 | 35.93 | -1.86% | |
Eletrobras ON | BRELETACNOR6 | 3.63 | 38.22 | +2.60% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Sell | Strong Buy | Strong Sell |
Summary | Sell | Neutral | Sell |
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